Property, Plant & Equipment
148,958 GBP2024-03-31
148,787 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
28,250 GBP2023-03-31
Debtors
75,951 GBP2024-03-31
200,601 GBP2023-03-31
Cash at bank and in hand
32,191 GBP2024-03-31
641 GBP2023-03-31
Current Assets
143,142 GBP2024-03-31
229,492 GBP2023-03-31
Creditors
Current
255,334 GBP2024-03-31
263,271 GBP2023-03-31
Net Current Assets/Liabilities
-112,192 GBP2024-03-31
-33,779 GBP2023-03-31
Total Assets Less Current Liabilities
36,766 GBP2024-03-31
115,008 GBP2023-03-31
Net Assets/Liabilities
-13,260 GBP2024-03-31
50,089 GBP2023-03-31
Equity
Called up share capital
79 GBP2024-03-31
79 GBP2023-03-31
Retained earnings (accumulated losses)
-13,339 GBP2024-03-31
50,010 GBP2023-03-31
Equity
-13,260 GBP2024-03-31
50,089 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,993 GBP2024-03-31
396,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,035 GBP2024-03-31
247,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,958 GBP2024-03-31
148,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,951 GBP2024-03-31
178,447 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,000 GBP2024-03-31
22,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,951 GBP2024-03-31
200,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
58,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,123 GBP2024-03-31
28,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,490 GBP2024-03-31
88,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,491 GBP2024-03-31
28,643 GBP2023-03-31
Other Creditors
Current
62,230 GBP2024-03-31
58,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,250 GBP2024-03-31
19,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,776 GBP2024-03-31
44,860 GBP2023-03-31